Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,376 | 10/07/2018 | OWN/2018-19/C/10 | 22,500 | ||||
06/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 9,425 | 30/07/2018 | OWN/2018-19/C/11 | 4,480 | ||||
07/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,000 | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,864 | |||||||
07/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,838 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,934 | |||||||
09/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 18,844 | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 7,934 | |||||||
10/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,491 | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 750 | |||||||
10/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,495 | 10/07/2018 | OWN/2018-19/P/34 | Expenditures | 32,704 | |||||||
16/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,964 | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,800 | |||||||
24/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,500 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 22,500 | |||||||
30/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,020 | 10/07/2018 | OWN/2018-19/P/37 | Expenditures | 40,530 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/4 | Expenditures | 39,829 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/5 | Expenditures | 7,259 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/6 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 14,787 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/45 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:01 PM. |